圆信永丰科技驱动混合发起C基金净值查询(024593)
今天最新净值
2.5185
-0.0442 -1.76%
2026-09-15
盘中实时估值(仅供参考)
1.6449
0.0626 3.9593%
2026-03-24 15:39:58
- 累计净值：2.5185
- 成立日期：2025-07-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：圆信永丰基金
- 基金经理：浦宇佳
近一年,圆信永丰科技驱动混合发起C(024593)基金累计收益率80.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024593 |
圆信永丰科技驱动混合发起C |
2.5393 |
2.5393 |
2.5185 |
2.5185 |
0.0208 |
0.83% |
| 2026-09-14 |
024593 |
圆信永丰科技驱动混合发起C |
2.5185 |
2.5185 |
2.5627 |
2.5627 |
-0.0442 |
-1.76% |
| 2026-09-11 |
024593 |
圆信永丰科技驱动混合发起C |
2.5627 |
2.5627 |
2.5587 |
2.5587 |
0.0040 |
0.16% |
| 2026-09-10 |
024593 |
圆信永丰科技驱动混合发起C |
2.5587 |
2.5587 |
2.5538 |
2.5538 |
0.0049 |
0.19% |
| 2026-09-09 |
024593 |
圆信永丰科技驱动混合发起C |
2.5538 |
2.5538 |
2.5283 |
2.5283 |
0.0255 |
1.01% |
| 2026-09-08 |
024593 |
圆信永丰科技驱动混合发起C |
2.5283 |
2.5283 |
2.5282 |
2.5282 |
0.0001 |
0.00% |
| 2026-09-07 |
024593 |
圆信永丰科技驱动混合发起C |
2.5282 |
2.5282 |
2.3339 |
2.3339 |
0.1943 |
8.33% |
| 2026-09-04 |
024593 |
圆信永丰科技驱动混合发起C |
2.3339 |
2.3339 |
2.3922 |
2.3922 |
-0.0583 |
-2.50% |
| 2026-09-03 |
024593 |
圆信永丰科技驱动混合发起C |
2.3922 |
2.3922 |
2.3997 |
2.3997 |
-0.0075 |
-0.31% |
| 2026-09-02 |
024593 |
圆信永丰科技驱动混合发起C |
2.3997 |
2.3997 |
2.4348 |
2.4348 |
-0.0351 |
-1.44% |
|
|
| 2026-09-01 |
024593 |
圆信永丰科技驱动混合发起C |
2.4348 |
2.4348 |
2.5137 |
2.5137 |
-0.0789 |
-3.24% |
| 2026-08-31 |
024593 |
圆信永丰科技驱动混合发起C |
2.5137 |
2.5137 |
2.4780 |
2.4780 |
0.0357 |
1.44% |
| 2026-08-28 |
024593 |
圆信永丰科技驱动混合发起C |
2.4780 |
2.4780 |
2.5100 |
2.5100 |
-0.0320 |
-1.27% |
| 2026-08-27 |
024593 |
圆信永丰科技驱动混合发起C |
2.5100 |
2.5100 |
2.4019 |
2.4019 |
0.1081 |
4.50% |
| 2026-08-26 |
024593 |
圆信永丰科技驱动混合发起C |
2.4019 |
2.4019 |
2.3903 |
2.3903 |
0.0116 |
0.49% |
| 2026-08-25 |
024593 |
圆信永丰科技驱动混合发起C |
2.3903 |
2.3903 |
2.4018 |
2.4018 |
-0.0115 |
-0.48% |
| 2026-08-24 |
024593 |
圆信永丰科技驱动混合发起C |
2.4018 |
2.4018 |
2.5057 |
2.5057 |
-0.1039 |
-4.33% |
| 2026-08-21 |
024593 |
圆信永丰科技驱动混合发起C |
2.5057 |
2.5057 |
2.4548 |
2.4548 |
0.0509 |
2.07% |
| 2026-08-20 |
024593 |
圆信永丰科技驱动混合发起C |
2.4548 |
2.4548 |
2.4205 |
2.4205 |
0.0343 |
1.42% |
| 2026-08-19 |
024593 |
圆信永丰科技驱动混合发起C |
2.4205 |
2.4205 |
2.6208 |
2.6208 |
-0.2003 |
-8.28% |
| 2026-08-18 |
024593 |
圆信永丰科技驱动混合发起C |
2.6208 |
2.6208 |
2.6378 |
2.6378 |
-0.0170 |
-0.64% |
| 2026-08-17 |
024593 |
圆信永丰科技驱动混合发起C |
2.6378 |
2.6378 |
2.5161 |
2.5161 |
0.1217 |
4.84% |
| 2026-08-14 |
024593 |
圆信永丰科技驱动混合发起C |
2.5161 |
2.5161 |
2.4622 |
2.4622 |
0.0539 |
2.19% |
| 2026-08-13 |
024593 |
圆信永丰科技驱动混合发起C |
2.4622 |
2.4622 |
2.4650 |
2.4650 |
-0.0028 |
-0.11% |
| 2026-08-12 |
024593 |
圆信永丰科技驱动混合发起C |
2.4650 |
2.4650 |
2.3829 |
2.3829 |
0.0821 |
3.45% |
|
|
| 2026-08-11 |
024593 |
圆信永丰科技驱动混合发起C |
2.3829 |
2.3829 |
2.3833 |
2.3833 |
-0.0004 |
-0.02% |
| 2026-08-10 |
024593 |
圆信永丰科技驱动混合发起C |
2.3833 |
2.3833 |
2.4233 |
2.4233 |
-0.0400 |
-1.68% |
| 2026-08-07 |
024593 |
圆信永丰科技驱动混合发起C |
2.4233 |
2.4233 |
2.3173 |
2.3173 |
0.1060 |
4.57% |
| 2026-08-06 |
024593 |
圆信永丰科技驱动混合发起C |
2.3173 |
2.3173 |
2.2633 |
2.2633 |
0.0540 |
2.39% |
| 2026-08-05 |
024593 |
圆信永丰科技驱动混合发起C |
2.2633 |
2.2633 |
2.2176 |
2.2176 |
0.0457 |
2.06% |
| 2026-08-04 |
024593 |
圆信永丰科技驱动混合发起C |
2.2176 |
2.2176 |
1.9989 |
1.9989 |
0.2187 |
10.94% |
| 2026-08-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.9989 |
1.9989 |
2.0302 |
2.0302 |
-0.0313 |
-1.54% |
| 2026-07-31 |
024593 |
圆信永丰科技驱动混合发起C |
2.0302 |
2.0302 |
1.9129 |
1.9129 |
0.1173 |
6.13% |
| 2026-07-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.9129 |
1.9129 |
2.1052 |
2.1052 |
-0.1923 |
-10.05% |
| 2026-07-29 |
024593 |
圆信永丰科技驱动混合发起C |
2.1052 |
2.1052 |
2.1333 |
2.1333 |
-0.0281 |
-1.33% |
| 2026-07-28 |
024593 |
圆信永丰科技驱动混合发起C |
2.1333 |
2.1333 |
2.4072 |
2.4072 |
-0.2739 |
-12.84% |
| 2026-07-27 |
024593 |
圆信永丰科技驱动混合发起C |
2.4072 |
2.4072 |
2.2824 |
2.2824 |
0.1248 |
5.47% |
| 2026-07-24 |
024593 |
圆信永丰科技驱动混合发起C |
2.2824 |
2.2824 |
2.3482 |
2.3482 |
-0.0658 |
-2.80% |
| 2026-07-23 |
024593 |
圆信永丰科技驱动混合发起C |
2.3482 |
2.3482 |
2.3666 |
2.3666 |
-0.0184 |
-0.78% |
| 2026-07-22 |
024593 |
圆信永丰科技驱动混合发起C |
2.3666 |
2.3666 |
2.5027 |
2.5027 |
-0.1361 |
-5.75% |
| 2026-07-21 |
024593 |
圆信永丰科技驱动混合发起C |
2.5027 |
2.5027 |
2.3030 |
2.3030 |
0.1997 |
8.67% |
| 2026-07-20 |
024593 |
圆信永丰科技驱动混合发起C |
2.3030 |
2.3030 |
2.4547 |
2.4547 |
-0.1517 |
-6.59% |
| 2026-07-17 |
024593 |
圆信永丰科技驱动混合发起C |
2.4547 |
2.4547 |
2.6915 |
2.6915 |
-0.2368 |
-9.65% |
| 2026-07-16 |
024593 |
圆信永丰科技驱动混合发起C |
2.6915 |
2.6915 |
2.7759 |
2.7759 |
-0.0844 |
-3.04% |
| 2026-07-15 |
024593 |
圆信永丰科技驱动混合发起C |
2.7759 |
2.7759 |
2.8262 |
2.8262 |
-0.0503 |
-1.78% |
| 2026-07-14 |
024593 |
圆信永丰科技驱动混合发起C |
2.8262 |
2.8262 |
2.6161 |
2.6161 |
0.2101 |
8.03% |
| 2026-07-13 |
024593 |
圆信永丰科技驱动混合发起C |
2.6161 |
2.6161 |
2.7449 |
2.7449 |
-0.1288 |
-4.69% |
| 2026-07-10 |
024593 |
圆信永丰科技驱动混合发起C |
2.7449 |
2.7449 |
2.8938 |
2.8938 |
-0.1489 |
-5.42% |
| 2026-07-09 |
024593 |
圆信永丰科技驱动混合发起C |
2.8938 |
2.8938 |
2.7203 |
2.7203 |
0.1735 |
6.38% |
| 2026-07-08 |
024593 |
圆信永丰科技驱动混合发起C |
2.7203 |
2.7203 |
2.7642 |
2.7642 |
-0.0439 |
-1.59% |
| 2026-07-07 |
024593 |
圆信永丰科技驱动混合发起C |
2.7642 |
2.7642 |
2.7749 |
2.7749 |
-0.0107 |
-0.39% |
| 2026-07-06 |
024593 |
圆信永丰科技驱动混合发起C |
2.7749 |
2.7749 |
2.8914 |
2.8914 |
-0.1165 |
-4.20% |
| 2026-07-03 |
024593 |
圆信永丰科技驱动混合发起C |
2.8914 |
2.8914 |
2.8620 |
2.8620 |
0.0294 |
1.03% |
| 2026-07-02 |
024593 |
圆信永丰科技驱动混合发起C |
2.8620 |
2.8620 |
3.0929 |
3.0929 |
-0.2309 |
-8.07% |
| 2026-07-01 |
024593 |
圆信永丰科技驱动混合发起C |
3.0929 |
3.0929 |
3.2376 |
3.2376 |
-0.1447 |
-4.68% |
| 2026-06-30 |
024593 |
圆信永丰科技驱动混合发起C |
3.2376 |
3.2376 |
3.0746 |
3.0746 |
0.1630 |
5.30% |
| 2026-06-29 |
024593 |
圆信永丰科技驱动混合发起C |
3.0746 |
3.0746 |
3.1317 |
3.1317 |
-0.0571 |
-1.86% |
| 2026-06-26 |
024593 |
圆信永丰科技驱动混合发起C |
3.1317 |
3.1317 |
3.2822 |
3.2822 |
-0.1505 |
-4.81% |
| 2026-06-25 |
024593 |
圆信永丰科技驱动混合发起C |
3.2822 |
3.2822 |
3.1539 |
3.1539 |
0.1283 |
4.07% |
| 2026-06-24 |
024593 |
圆信永丰科技驱动混合发起C |
3.1539 |
3.1539 |
3.0594 |
3.0594 |
0.0945 |
3.09% |
| 2026-06-23 |
024593 |
圆信永丰科技驱动混合发起C |
3.0594 |
3.0594 |
3.2089 |
3.2089 |
-0.1495 |
-4.89% |
| 2026-06-22 |
024593 |
圆信永丰科技驱动混合发起C |
3.2089 |
3.2089 |
3.1711 |
3.1711 |
0.0378 |
1.19% |
| 2026-06-18 |
024593 |
圆信永丰科技驱动混合发起C |
3.1711 |
3.1711 |
3.0923 |
3.0923 |
0.0788 |
2.55% |
| 2026-06-17 |
024593 |
圆信永丰科技驱动混合发起C |
3.0923 |
3.0923 |
3.0250 |
3.0250 |
0.0673 |
2.22% |
| 2026-06-16 |
024593 |
圆信永丰科技驱动混合发起C |
3.0250 |
3.0250 |
2.8930 |
2.8930 |
0.1320 |
4.56% |
| 2026-06-15 |
024593 |
圆信永丰科技驱动混合发起C |
2.8930 |
2.8930 |
2.6842 |
2.6842 |
0.2088 |
7.78% |
| 2026-06-12 |
024593 |
圆信永丰科技驱动混合发起C |
2.6842 |
2.6842 |
2.7093 |
2.7093 |
-0.0251 |
-0.93% |
| 2026-06-11 |
024593 |
圆信永丰科技驱动混合发起C |
2.7093 |
2.7093 |
2.7066 |
2.7066 |
0.0027 |
0.10% |
| 2026-06-10 |
024593 |
圆信永丰科技驱动混合发起C |
2.7066 |
2.7066 |
2.7866 |
2.7866 |
-0.0800 |
-2.96% |
| 2026-06-09 |
024593 |
圆信永丰科技驱动混合发起C |
2.7866 |
2.7866 |
2.6412 |
2.6412 |
0.1454 |
5.51% |
| 2026-06-08 |
024593 |
圆信永丰科技驱动混合发起C |
2.6412 |
2.6412 |
2.7008 |
2.7008 |
-0.0596 |
-2.21% |
| 2026-06-05 |
024593 |
圆信永丰科技驱动混合发起C |
2.7008 |
2.7008 |
2.8117 |
2.8117 |
-0.1109 |
-4.11% |
| 2026-06-04 |
024593 |
圆信永丰科技驱动混合发起C |
2.8117 |
2.8117 |
2.7790 |
2.7790 |
0.0327 |
1.18% |
| 2026-06-03 |
024593 |
圆信永丰科技驱动混合发起C |
2.7790 |
2.7790 |
2.6798 |
2.6798 |
0.0992 |
3.70% |
| 2026-06-02 |
024593 |
圆信永丰科技驱动混合发起C |
2.6798 |
2.6798 |
2.5245 |
2.5245 |
0.1553 |
6.15% |
| 2026-06-01 |
024593 |
圆信永丰科技驱动混合发起C |
2.5245 |
2.5245 |
2.6791 |
2.6791 |
-0.1546 |
-6.12% |
| 2026-05-29 |
024593 |
圆信永丰科技驱动混合发起C |
2.6791 |
2.6791 |
2.7157 |
2.7157 |
-0.0366 |
-1.35% |
| 2026-05-28 |
024593 |
圆信永丰科技驱动混合发起C |
2.7157 |
2.7157 |
2.6227 |
2.6227 |
0.0930 |
3.55% |
| 2026-05-27 |
024593 |
圆信永丰科技驱动混合发起C |
2.6227 |
2.6227 |
2.6347 |
2.6347 |
-0.0120 |
-0.46% |
| 2026-05-26 |
024593 |
圆信永丰科技驱动混合发起C |
2.6347 |
2.6347 |
2.6104 |
2.6104 |
0.0243 |
0.93% |
| 2026-05-25 |
024593 |
圆信永丰科技驱动混合发起C |
2.6104 |
2.6104 |
2.4975 |
2.4975 |
0.1129 |
4.52% |
| 2026-05-22 |
024593 |
圆信永丰科技驱动混合发起C |
2.4975 |
2.4975 |
2.3466 |
2.3466 |
0.1509 |
6.43% |
| 2026-05-21 |
024593 |
圆信永丰科技驱动混合发起C |
2.3466 |
2.3466 |
2.4571 |
2.4571 |
-0.1105 |
-4.71% |
| 2026-05-20 |
024593 |
圆信永丰科技驱动混合发起C |
2.4571 |
2.4571 |
2.4227 |
2.4227 |
0.0344 |
1.42% |
| 2026-05-19 |
024593 |
圆信永丰科技驱动混合发起C |
2.4227 |
2.4227 |
2.4444 |
2.4444 |
-0.0217 |
-0.89% |
| 2026-05-18 |
024593 |
圆信永丰科技驱动混合发起C |
2.4444 |
2.4444 |
2.4257 |
2.4257 |
0.0187 |
0.77% |
| 2026-05-15 |
024593 |
圆信永丰科技驱动混合发起C |
2.4257 |
2.4257 |
2.5087 |
2.5087 |
-0.0830 |
-3.42% |
| 2026-05-14 |
024593 |
圆信永丰科技驱动混合发起C |
2.5087 |
2.5087 |
2.5561 |
2.5561 |
-0.0474 |
-1.85% |
| 2026-05-13 |
024593 |
圆信永丰科技驱动混合发起C |
2.5561 |
2.5561 |
2.4854 |
2.4854 |
0.0707 |
2.84% |
| 2026-05-12 |
024593 |
圆信永丰科技驱动混合发起C |
2.4854 |
2.4854 |
2.4237 |
2.4237 |
0.0617 |
2.55% |
| 2026-05-11 |
024593 |
圆信永丰科技驱动混合发起C |
2.4237 |
2.4237 |
2.3592 |
2.3592 |
0.0645 |
2.73% |
| 2026-05-08 |
024593 |
圆信永丰科技驱动混合发起C |
2.3592 |
2.3592 |
2.3478 |
2.3478 |
0.0114 |
0.49% |
| 2026-04-30 |
024593 |
圆信永丰科技驱动混合发起C |
2.1846 |
2.1846 |
2.1701 |
2.1701 |
0.0145 |
0.67% |
| 2026-04-29 |
024593 |
圆信永丰科技驱动混合发起C |
2.1701 |
2.1701 |
2.1463 |
2.1463 |
0.0238 |
1.11% |
| 2026-04-28 |
024593 |
圆信永丰科技驱动混合发起C |
2.1463 |
2.1463 |
2.1852 |
2.1852 |
-0.0389 |
-1.78% |
| 2026-04-27 |
024593 |
圆信永丰科技驱动混合发起C |
2.1852 |
2.1852 |
2.1381 |
2.1381 |
0.0471 |
2.20% |
| 2026-04-24 |
024593 |
圆信永丰科技驱动混合发起C |
2.1381 |
2.1381 |
2.1804 |
2.1804 |
-0.0423 |
-1.98% |
| 2026-04-23 |
024593 |
圆信永丰科技驱动混合发起C |
2.1804 |
2.1804 |
2.2261 |
2.2261 |
-0.0457 |
-2.05% |
| 2026-04-22 |
024593 |
圆信永丰科技驱动混合发起C |
2.2261 |
2.2261 |
2.1353 |
2.1353 |
0.0908 |
4.25% |
| 2026-04-21 |
024593 |
圆信永丰科技驱动混合发起C |
2.1353 |
2.1353 |
2.1081 |
2.1081 |
0.0272 |
1.29% |
| 2026-04-20 |
024593 |
圆信永丰科技驱动混合发起C |
2.1081 |
2.1081 |
2.1108 |
2.1108 |
-0.0027 |
-0.13% |
| 2026-04-17 |
024593 |
圆信永丰科技驱动混合发起C |
2.1108 |
2.1108 |
2.0157 |
2.0157 |
0.0951 |
4.72% |
| 2026-04-16 |
024593 |
圆信永丰科技驱动混合发起C |
2.0157 |
2.0157 |
1.9771 |
1.9771 |
0.0386 |
1.95% |
| 2026-04-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.9771 |
1.9771 |
1.9967 |
1.9967 |
-0.0196 |
-0.98% |
| 2026-04-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.9967 |
1.9967 |
1.9615 |
1.9615 |
0.0352 |
1.79% |
| 2026-04-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.9615 |
1.9615 |
1.9336 |
1.9336 |
0.0279 |
1.44% |
| 2026-04-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.9336 |
1.9336 |
1.8606 |
1.8606 |
0.0730 |
3.92% |
| 2026-04-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.8606 |
1.8606 |
1.8241 |
1.8241 |
0.0365 |
2.00% |
| 2026-04-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.8241 |
1.8241 |
1.6887 |
1.6887 |
0.1354 |
8.02% |
| 2026-04-07 |
024593 |
圆信永丰科技驱动混合发起C |
1.6887 |
1.6887 |
1.6758 |
1.6758 |
0.0129 |
0.77% |
| 2026-04-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.6758 |
1.6758 |
1.6300 |
1.6300 |
0.0458 |
2.81% |
| 2026-04-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.6300 |
1.6300 |
1.6659 |
1.6659 |
-0.0359 |
-2.15% |
| 2026-04-01 |
024593 |
圆信永丰科技驱动混合发起C |
1.6659 |
1.6659 |
1.5948 |
1.5948 |
0.0711 |
4.46% |
| 2026-03-31 |
024593 |
圆信永丰科技驱动混合发起C |
1.5948 |
1.5948 |
1.6474 |
1.6474 |
-0.0526 |
-3.30% |
| 2026-03-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.6474 |
1.6474 |
1.6419 |
1.6419 |
0.0055 |
0.33% |
| 2026-03-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.6419 |
1.6419 |
1.6499 |
1.6499 |
-0.0080 |
-0.48% |
| 2026-03-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.6499 |
1.6499 |
1.6813 |
1.6813 |
-0.0314 |
-1.87% |
| 2026-03-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.6813 |
1.6813 |
1.6301 |
1.6301 |
0.0512 |
3.14% |
| 2026-03-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.6301 |
1.6301 |
1.5979 |
1.5979 |
0.0322 |
2.02% |
| 2026-03-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.5979 |
1.5979 |
1.6818 |
1.6818 |
-0.0839 |
-5.25% |
| 2026-03-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.6818 |
1.6818 |
1.6319 |
1.6319 |
0.0499 |
3.06% |
| 2026-03-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.6319 |
1.6319 |
1.6484 |
1.6484 |
-0.0165 |
-1.00% |
| 2026-03-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.6484 |
1.6484 |
1.5823 |
1.5823 |
0.0661 |
4.18% |
| 2026-03-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.5823 |
1.5823 |
1.6637 |
1.6637 |
-0.0814 |
-5.14% |
| 2026-03-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.6637 |
1.6637 |
1.6305 |
1.6305 |
0.0332 |
2.04% |
| 2026-03-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.6305 |
1.6305 |
1.6250 |
1.6250 |
0.0055 |
0.34% |
| 2026-03-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.6250 |
1.6250 |
1.6458 |
1.6458 |
-0.0208 |
-1.26% |
| 2026-03-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.6458 |
1.6458 |
1.6540 |
1.6540 |
-0.0082 |
-0.50% |
| 2026-03-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.6540 |
1.6540 |
1.5614 |
1.5614 |
0.0926 |
5.93% |
| 2026-03-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.5614 |
1.5614 |
1.6131 |
1.6131 |
-0.0517 |
-3.31% |
| 2026-03-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.6131 |
1.6131 |
1.6332 |
1.6332 |
-0.0201 |
-1.25% |
| 2026-03-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.6332 |
1.6332 |
1.6204 |
1.6204 |
0.0128 |
0.79% |
| 2026-03-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.6204 |
1.6204 |
1.6435 |
1.6435 |
-0.0231 |
-1.41% |
| 2026-03-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.6435 |
1.6435 |
1.6809 |
1.6809 |
-0.0374 |
-2.22% |
| 2026-03-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.6809 |
1.6809 |
1.6452 |
1.6452 |
0.0357 |
2.17% |
| 2026-02-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.6452 |
1.6452 |
1.6963 |
1.6963 |
-0.0511 |
-3.11% |
| 2026-02-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.6963 |
1.6963 |
1.6343 |
1.6343 |
0.0620 |
3.79% |
| 2026-02-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.6343 |
1.6343 |
1.6145 |
1.6145 |
0.0198 |
1.23% |
| 2026-02-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.6145 |
1.6145 |
1.5567 |
1.5567 |
0.0578 |
3.71% |
| 2026-02-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.5567 |
1.5567 |
1.5884 |
1.5884 |
-0.0317 |
-2.00% |
| 2026-02-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.5884 |
1.5884 |
1.5427 |
1.5427 |
0.0457 |
2.96% |
| 2026-02-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.5427 |
1.5427 |
1.5801 |
1.5801 |
-0.0374 |
-2.42% |
| 2026-02-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.5801 |
1.5801 |
1.5808 |
1.5808 |
-0.0007 |
-0.04% |
| 2026-02-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.5808 |
1.5808 |
1.4950 |
1.4950 |
0.0858 |
5.74% |
| 2026-02-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.4950 |
1.4950 |
1.5043 |
1.5043 |
-0.0093 |
-0.62% |
| 2026-02-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.5043 |
1.5043 |
1.5455 |
1.5455 |
-0.0412 |
-2.67% |
| 2026-02-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.5455 |
1.5455 |
1.5888 |
1.5888 |
-0.0433 |
-2.80% |
| 2026-02-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.5888 |
1.5888 |
1.5637 |
1.5637 |
0.0251 |
1.61% |
| 2026-02-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.5637 |
1.5637 |
1.6077 |
1.6077 |
-0.0440 |
-2.74% |
| 2026-01-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.6077 |
1.6077 |
1.5624 |
1.5624 |
0.0453 |
2.90% |
| 2026-01-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.5624 |
1.5624 |
1.5950 |
1.5950 |
-0.0326 |
-2.04% |
| 2026-01-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.5950 |
1.5950 |
1.5769 |
1.5769 |
0.0181 |
1.15% |
| 2026-01-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.5769 |
1.5769 |
1.5342 |
1.5342 |
0.0427 |
2.78% |
| 2026-01-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.5342 |
1.5342 |
1.5386 |
1.5386 |
-0.0044 |
-0.29% |
| 2026-01-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.5386 |
1.5386 |
1.5894 |
1.5894 |
-0.0508 |
-3.30% |
| 2026-01-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.5894 |
1.5894 |
1.5484 |
1.5484 |
0.0410 |
2.65% |
| 2026-01-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.5484 |
1.5484 |
1.5076 |
1.5076 |
0.0408 |
2.71% |
| 2026-01-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.5076 |
1.5076 |
1.5632 |
1.5632 |
-0.0556 |
-3.69% |
| 2026-01-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.5632 |
1.5632 |
1.5746 |
1.5746 |
-0.0114 |
-0.72% |
| 2026-01-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.5746 |
1.5746 |
1.5615 |
1.5615 |
0.0131 |
0.84% |
| 2026-01-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.5615 |
1.5615 |
1.5243 |
1.5243 |
0.0372 |
2.44% |
| 2026-01-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.5243 |
1.5243 |
1.4957 |
1.4957 |
0.0286 |
1.91% |
| 2026-01-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.4957 |
1.4957 |
1.5364 |
1.5364 |
-0.0407 |
-2.65% |
| 2026-01-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.5364 |
1.5364 |
1.5486 |
1.5486 |
-0.0122 |
-0.79% |
| 2026-01-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.5486 |
1.5486 |
1.5481 |
1.5481 |
0.0005 |
0.03% |
| 2026-01-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.5481 |
1.5481 |
1.5780 |
1.5780 |
-0.0299 |
-1.93% |
| 2026-01-07 |
024593 |
圆信永丰科技驱动混合发起C |
1.5780 |
1.5780 |
1.5569 |
1.5569 |
0.0211 |
1.36% |
| 2026-01-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.5569 |
1.5569 |
1.5771 |
1.5771 |
-0.0202 |
-1.30% |
| 2026-01-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.5771 |
1.5771 |
1.5413 |
1.5413 |
0.0358 |
2.32% |
| 2025-12-31 |
024593 |
圆信永丰科技驱动混合发起C |
1.5413 |
1.5413 |
1.5718 |
1.5718 |
-0.0305 |
-1.98% |
| 2025-12-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.5718 |
1.5718 |
1.5767 |
1.5767 |
-0.0049 |
-0.31% |
| 2025-12-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.5767 |
1.5767 |
1.5656 |
1.5656 |
0.0111 |
0.71% |
| 2025-12-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.5656 |
1.5656 |
1.5818 |
1.5818 |
-0.0162 |
-1.03% |
| 2025-12-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.5818 |
1.5818 |
1.5911 |
1.5911 |
-0.0093 |
-0.58% |
| 2025-12-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.5911 |
1.5911 |
1.5612 |
1.5612 |
0.0299 |
1.92% |
| 2025-12-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.5612 |
1.5612 |
1.5513 |
1.5513 |
0.0099 |
0.64% |
| 2025-12-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.5513 |
1.5513 |
1.4751 |
1.4751 |
0.0762 |
5.17% |
| 2025-12-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.4751 |
1.4751 |
1.4848 |
1.4848 |
-0.0097 |
-0.65% |
| 2025-12-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.4848 |
1.4848 |
1.5283 |
1.5283 |
-0.0435 |
-2.93% |
| 2025-12-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.5283 |
1.5283 |
1.4458 |
1.4458 |
0.0825 |
5.71% |
| 2025-12-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.4458 |
1.4458 |
1.4770 |
1.4770 |
-0.0312 |
-2.11% |
| 2025-12-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.4770 |
1.4770 |
1.5234 |
1.5234 |
-0.0464 |
-3.05% |
| 2025-12-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.5234 |
1.5234 |
1.4911 |
1.4911 |
0.0323 |
2.17% |
| 2025-12-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.4911 |
1.4911 |
1.5358 |
1.5358 |
-0.0447 |
-3.00% |
| 2025-12-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.5358 |
1.5358 |
1.5311 |
1.5311 |
0.0047 |
0.31% |
| 2025-12-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.5311 |
1.5311 |
1.4858 |
1.4858 |
0.0453 |
3.05% |
| 2025-12-08 |
024593 |
圆信永丰科技驱动混合发起C |
1.4858 |
1.4858 |
1.4078 |
1.4078 |
0.0780 |
5.54% |
| 2025-12-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.4078 |
1.4078 |
1.3924 |
1.3924 |
0.0154 |
1.11% |
| 2025-12-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.3924 |
1.3924 |
1.3807 |
1.3807 |
0.0117 |
0.85% |
| 2025-12-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.3807 |
1.3807 |
1.3797 |
1.3797 |
0.0010 |
0.07% |
| 2025-12-02 |
024593 |
圆信永丰科技驱动混合发起C |
1.3797 |
1.3797 |
1.3834 |
1.3834 |
-0.0037 |
-0.27% |
| 2025-12-01 |
024593 |
圆信永丰科技驱动混合发起C |
1.3834 |
1.3834 |
1.3680 |
1.3680 |
0.0154 |
1.13% |
| 2025-11-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-11-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.3650 |
1.3650 |
1.3724 |
1.3724 |
-0.0074 |
-0.54% |
| 2025-11-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.3724 |
1.3724 |
1.3188 |
1.3188 |
0.0536 |
4.06% |
| 2025-11-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.3188 |
1.3188 |
1.2625 |
1.2625 |
0.0563 |
4.46% |
| 2025-11-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.2625 |
1.2625 |
1.2718 |
1.2718 |
-0.0093 |
-0.73% |
| 2025-11-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.2718 |
1.2718 |
1.3463 |
1.3463 |
-0.0745 |
-5.53% |
| 2025-11-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.3463 |
1.3463 |
1.3375 |
1.3375 |
0.0088 |
0.66% |
| 2025-11-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.3375 |
1.3375 |
1.3286 |
1.3286 |
0.0089 |
0.67% |
| 2025-11-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.3286 |
1.3286 |
1.3261 |
1.3261 |
0.0025 |
0.19% |
| 2025-11-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.3261 |
1.3261 |
1.3137 |
1.3137 |
0.0124 |
0.94% |
| 2025-11-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.3137 |
1.3137 |
1.3590 |
1.3590 |
-0.0453 |
-3.33% |
| 2025-11-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.3590 |
1.3590 |
1.3611 |
1.3611 |
-0.0021 |
-0.15% |
| 2025-11-12 |
024593 |
圆信永丰科技驱动混合发起C |
1.3611 |
1.3611 |
1.3643 |
1.3643 |
-0.0032 |
-0.23% |
| 2025-11-11 |
024593 |
圆信永丰科技驱动混合发起C |
1.3643 |
1.3643 |
1.3923 |
1.3923 |
-0.0280 |
-2.01% |
| 2025-11-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.3923 |
1.3923 |
1.4090 |
1.4090 |
-0.0167 |
-1.19% |
| 2025-11-07 |
024593 |
圆信永丰科技驱动混合发起C |
1.4090 |
1.4090 |
1.4193 |
1.4193 |
-0.0103 |
-0.73% |
| 2025-11-06 |
024593 |
圆信永丰科技驱动混合发起C |
1.4193 |
1.4193 |
1.3614 |
1.3614 |
0.0579 |
4.25% |
| 2025-11-05 |
024593 |
圆信永丰科技驱动混合发起C |
1.3614 |
1.3614 |
1.3660 |
1.3660 |
-0.0046 |
-0.34% |
| 2025-11-04 |
024593 |
圆信永丰科技驱动混合发起C |
1.3660 |
1.3660 |
1.3803 |
1.3803 |
-0.0143 |
-1.04% |
| 2025-11-03 |
024593 |
圆信永丰科技驱动混合发起C |
1.3803 |
1.3803 |
1.3811 |
1.3811 |
-0.0008 |
-0.06% |
| 2025-10-31 |
024593 |
圆信永丰科技驱动混合发起C |
1.3811 |
1.3811 |
1.4521 |
1.4521 |
-0.0710 |
-5.14% |
| 2025-10-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.4521 |
1.4521 |
1.5079 |
1.5079 |
-0.0558 |
-3.84% |
| 2025-10-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.5079 |
1.5079 |
1.4971 |
1.4971 |
0.0108 |
0.72% |
| 2025-10-28 |
024593 |
圆信永丰科技驱动混合发起C |
1.4971 |
1.4971 |
1.4959 |
1.4959 |
0.0012 |
0.08% |
| 2025-10-27 |
024593 |
圆信永丰科技驱动混合发起C |
1.4959 |
1.4959 |
1.4211 |
1.4211 |
0.0748 |
5.26% |
| 2025-10-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.4211 |
1.4211 |
1.3389 |
1.3389 |
0.0822 |
6.14% |
| 2025-10-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.3389 |
1.3389 |
1.3681 |
1.3681 |
-0.0292 |
-2.13% |
| 2025-10-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.3681 |
1.3681 |
1.3639 |
1.3639 |
0.0042 |
0.31% |
| 2025-10-21 |
024593 |
圆信永丰科技驱动混合发起C |
1.3639 |
1.3639 |
1.2828 |
1.2828 |
0.0811 |
6.32% |
| 2025-10-20 |
024593 |
圆信永丰科技驱动混合发起C |
1.2828 |
1.2828 |
1.2372 |
1.2372 |
0.0456 |
3.69% |
| 2025-10-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.2372 |
1.2372 |
1.2862 |
1.2862 |
-0.0490 |
-3.81% |
| 2025-10-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.2862 |
1.2862 |
1.2880 |
1.2880 |
-0.0018 |
-0.14% |
| 2025-10-15 |
024593 |
圆信永丰科技驱动混合发起C |
1.2880 |
1.2880 |
1.2557 |
1.2557 |
0.0323 |
2.57% |
| 2025-10-14 |
024593 |
圆信永丰科技驱动混合发起C |
1.2557 |
1.2557 |
1.3234 |
1.3234 |
-0.0677 |
-5.12% |
| 2025-10-13 |
024593 |
圆信永丰科技驱动混合发起C |
1.3234 |
1.3234 |
1.3420 |
1.3420 |
-0.0186 |
-1.39% |
| 2025-10-10 |
024593 |
圆信永丰科技驱动混合发起C |
1.3420 |
1.3420 |
1.3855 |
1.3855 |
-0.0435 |
-3.14% |
| 2025-10-09 |
024593 |
圆信永丰科技驱动混合发起C |
1.3855 |
1.3855 |
1.3850 |
1.3850 |
0.0005 |
0.04% |
| 2025-09-30 |
024593 |
圆信永丰科技驱动混合发起C |
1.3850 |
1.3850 |
1.4007 |
1.4007 |
-0.0157 |
-1.12% |
| 2025-09-29 |
024593 |
圆信永丰科技驱动混合发起C |
1.4007 |
1.4007 |
1.3687 |
1.3687 |
0.0320 |
2.34% |
| 2025-09-26 |
024593 |
圆信永丰科技驱动混合发起C |
1.3687 |
1.3687 |
1.4285 |
1.4285 |
-0.0598 |
-4.19% |
| 2025-09-25 |
024593 |
圆信永丰科技驱动混合发起C |
1.4285 |
1.4285 |
1.4121 |
1.4121 |
0.0164 |
1.16% |
| 2025-09-24 |
024593 |
圆信永丰科技驱动混合发起C |
1.4121 |
1.4121 |
1.4259 |
1.4259 |
-0.0138 |
-0.97% |
| 2025-09-23 |
024593 |
圆信永丰科技驱动混合发起C |
1.4259 |
1.4259 |
1.4296 |
1.4296 |
-0.0037 |
-0.26% |
| 2025-09-22 |
024593 |
圆信永丰科技驱动混合发起C |
1.4296 |
1.4296 |
1.4135 |
1.4135 |
0.0161 |
1.14% |
| 2025-09-19 |
024593 |
圆信永丰科技驱动混合发起C |
1.4135 |
1.4135 |
1.4119 |
1.4119 |
0.0016 |
0.11% |
| 2025-09-18 |
024593 |
圆信永丰科技驱动混合发起C |
1.4119 |
1.4119 |
1.3887 |
1.3887 |
0.0232 |
1.67% |
| 2025-09-17 |
024593 |
圆信永丰科技驱动混合发起C |
1.3887 |
1.3887 |
1.3815 |
1.3815 |
0.0072 |
0.52% |
| 2025-09-16 |
024593 |
圆信永丰科技驱动混合发起C |
1.3815 |
1.3815 |
1.3702 |
1.3702 |
0.0113 |
0.82% |
